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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
526
Compton Capital Management
Rhode Island
$353K – – –
BB
527
Busey Bank
Illinois
$349K -$1.46K -21 -0.4%
MAM
528
Mizuho Asset Management
Japan
$344K +$52.2K +751 +17%
GA
529
Geneva Advisors
Illinois
$339K -$69 -1 -0%
TI
530
Trexquant Investment
Connecticut
$338K -$1.6M -23,100 -82%
IA
531
IFP Advisors
Florida
$335K +$351K +5,052 New
RBC
532
Roble Belko & Company
Pennsylvania
$334K – – –
SSG
533
Summit Securities Group
New York
$333K +$348K +5,014 New
BIM
534
Bridges Investment Management
Nebraska
$332K -$7.29K -105 -2%
CWP
535
Capital Wealth Planning
Florida
$332K – – –
IG
536
ING Group
Netherlands
$330K +$345K +4,972 New
LCM
537
Laurion Capital Management
New York
$319K +$333K +4,800 New
PCM
538
Parsons Capital Management
Rhode Island
$313K -$19.1K -275 -6%
TAM
539
Tocqueville Asset Management
New York
$311K -$2.08K -30 -0.6%
BOTW
540
Bank of the West
California
$308K -$22.6K -326 -7%
BCB
541
Brian C. Broderick
$307K +$2.43K +35 +0.8%
ST
542
Smithfield Trust
Pennsylvania
$305K -$13.9K -200 -4%
PBO
543
Peoples Bank (Ohio)
Ohio
$300K +$314K +4,520 New
SCM
544
Southport Capital Management
Tennessee
$299K -$11.1K -160 -3%
MG
545
Markel Group
Virginia
$299K +$312K +4,500 New
FDCC
546
Foster Dykema Cabot & Co
Massachusetts
$295K – – –
GIM
547
Goelzer Investment Management
Indiana
$292K -$48.6K -700 -14%
CCA
548
Checchi Capital Advisers
California
$292K -$21.7K -312 -7%
QC
549
Quadrature Capital
United Kingdom
$292K +$306K +4,400 New
FBA
550
Front Barnett Associates
Illinois
$291K – – –
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